Global LEI Index
D248 Fund
Official identifier 2138007OQUER4I8KPD13
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Malta
- Legal form
- No separate legal form (9999)
- Entity status
- Active
Official registration identifier
- Registration authority
- Financial Services Register (RA000945)
- Registered entity identifier
- NSP-SF2732
Dates
- Initial registration date
- 18 Jul 2022
- Next renewal date
- 18 Jul 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- D248 Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
- D248 Fund — Source relationship code: IS_SUBFUND_OF — NR2 SICAV P.L.C.; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is reported as a natural person
- Ultimate accounting consolidation parent · Parent is reported as a natural person
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Services Register (RA000945).